First Trust Value Line Di... (FVD)
NYSEArca: FVD
· Echtzeitkurs · USD
50.83
+0.25 (0.49%)
Zum Schluss: Aug 13, 2026, 3:59 PM
50.83
+0.00%
Nachbörslich: 4:15 PM
First Trust Value Line Dividend Index Fund (FVD) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | 50.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.29 Mrd |
| NAV | 50.57 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.52 |
| Ausstehende Anteile | 189.74 Mio |
| Auflagedatum | Aug 19, 2003 |
| Brief | 51.2 |
| Volumen | 485,295 |
| Ø Vol. (20D) | 584,895 |
| Eröffnung | 50.75 |
| Vortagesschluss | 50.58 |
| Tagesspanne | 50.59 - 50.92 |
| 52-Wk Range | 44.63 - 51.41 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über FVD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
Anlageklasse Equity
Tickersymbol FVD
Auflagedatum Aug 19, 2003
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.76% |
| Utilities | 17.04% |
| Industrials | 13.52% |
| Consumer Defensive | 10.62% |
| Healthcare | 8.20% |
Top 10 Positionen 4.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cognizant Technology... | CTSH | 0.46% |
| Willis Towers Watson... | WTW | 0.45% |
| Avery Dennison Corp | AVY | 0.43% |
| Anheuser-busch Inbev... | BUD | 0.43% |
| Unilever PLC Adr | UL | 0.43% |
| Yum Brands Inc | YUM | 0.43% |
| Accenture PLC Class ... | ACN | 0.43% |
| Steris PLC | STE | 0.43% |
| Sap Se Adr | SAP | 0.43% |
| Rio Tinto PLC Adr | RIO | 0.43% |
Dividenden Dividendenrendite 2.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2910 | k.A. |
| Mar 26, 2026 | $0.2570 | k.A. |
| Dec 12, 2025 | $0.3190 | k.A. |
| Sep 25, 2025 | $0.2520 | k.A. |
| Jun 26, 2025 | $0.2560 | k.A. |